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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.32B
AUM Growth
-$70.3M
Cap. Flow
-$74.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$30.1M
2
DOO
Bombardier Recreational Products
DOO
+$10.1M
3
KLIC icon
Kulicke & Soffa
KLIC
+$8.85M
4
CSTM icon
Constellium
CSTM
+$8.82M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$7.99M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$24.1M
2
FTNT icon
Fortinet
FTNT
+$12M
3
CNI icon
Canadian National Railway
CNI
+$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.89M
5
RVTY icon
Revvity
RVTY
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 16.21%
3 Industrials 11.83%
4 Consumer Discretionary 8.09%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$58.3B
$9.01M 0.39%
46,004
-14,954
-25% -$3.11M
GIB icon
77
CGI
GIB
$15B
$8.96M 0.39%
105,687
-7,973
-7% -$717K
ACGL icon
78
Arch Capital
ACGL
$33.8B
$8.93M 0.39%
233,894
-19,131
-8% -$758K
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$17B
$8.87M 0.38%
68,121
+5,967
+10% +$902K
CP icon
80
Canadian Pacific Kansas City
CP
$80.4B
$8.82M 0.38%
135,541
-9,660
-7% -$688K
ZIM icon
81
ZIM Integrated Shipping Services
ZIM
$3.2B
$8.67M 0.37%
+171,055
New +$7.99M
JOYY
82
JOYY Inc
JOYY
$3.77B
$7.06M 0.3%
128,843
-16,433
-11% -$921K
BABA icon
83
Alibaba
BABA
$308B
$5.69M 0.25%
38,407
-8,773
-19% -$1.6M
VIPS icon
84
Vipshop
VIPS
$7.46B
$5.27M 0.23%
472,924
+97,299
+26% +$1.53M
SITM icon
85
SiTime
SITM
$16.3B
$2.47M 0.11%
12,080
+72
+0.6% +$12.8K
MIME
86
DELISTED
Mimecast Limited
MIME
$2.43M 0.1%
38,171
-2,958
-7% -$181K
PRFT
87
DELISTED
Perficient Inc
PRFT
$2.06M 0.09%
17,775
-2,548
-13% -$262K
OPRX icon
88
OptimizeRx
OPRX
$130M
$2.05M 0.09%
23,991
-182
-0.8% -$11.4K
AMN icon
89
AMN Healthcare
AMN
$1.29B
$1.75M 0.08%
15,203
-196
-1% -$20.8K
EVRI
90
DELISTED
Everi Holdings
EVRI
$1.74M 0.08%
71,884
-2,303
-3% -$52.6K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.4T
$1.67M 0.07%
12,500
-460
-4% -$63.4K
HLI icon
92
Houlihan Lokey
HLI
$8.96B
$1.63M 0.07%
17,718
-215
-1% -$18.8K
FFWM
93
DELISTED
First Foundation Inc
FFWM
$1.51M 0.07%
57,619
-1,517
-3% -$36.3K
MPWR icon
94
Monolithic Power Systems
MPWR
$66.1B
$1.49M 0.06%
3,075
-1
-0% -$455
EXLS icon
95
EXL Service
EXLS
$5.11B
$1.47M 0.06%
59,760
-960
-2% -$22.4K
CHRD icon
96
Chord Energy
CHRD
$7.32B
$1.44M 0.06%
+14,461
New +$1.33M
OMCL icon
97
Omnicell
OMCL
$1.69B
$1.43M 0.06%
9,640
-120
-1% -$18.4K
APPS icon
98
Digital Turbine
APPS
$1.59B
$1.39M 0.06%
+20,177
New +$1.25M
NVEE
99
DELISTED
NV5 Global
NVEE
$1.35M 0.06%
54,928
-652
-1% -$16.1K
GMED icon
100
Globus Medical
GMED
$11.1B
$1.33M 0.06%
17,425
-224
-1% -$18K
2 3
4
5 6

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Renaissance Group's Q3 2021 Portfolio in Review

As of Q3 2021, Renaissance Group held 294 positions worth $2.32B, down 2.9% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group withdrew a net $74.2M in Q3 2021, closing 27 positions and reducing 132 holdings. Its most notable exit was People Inc, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in ZIM Integrated Shipping Services worth $8.67M.

  • Renaissance Group's largest Q3 2021 buy was ZIM Integrated Shipping Services: 171,055 shares worth $8.67M.
  • Renaissance Group added most to EOG Resources in Q3 2021, an estimated $30.1M increase.
  • Renaissance Group's biggest Q3 2021 reduction was Fortinet, cutting an estimated $12M.
  • Renaissance Group fully exited People Inc in Q3 2021, selling an estimated $24.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.32B portfolio in Q3 2021.
  • Renaissance Group opened 14 new positions and closed 27 in Q3 2021.
  • Renaissance Group's portfolio value fell 2.9% quarter-over-quarter to $2.32B.

Based on Renaissance Group's 13F filing for Q3 2021, filed 12 Nov 2021.